For the quarter ending 2026-03-31, JRVR has $4,761,809K in assets. $4,110,278K in debts. $227,607K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value (amortized cost2026 1,489,938 2025 1,448,750) | 1,434,375 | 1,404,774 | 1,391,875 | 1,300,217 |
| Equity securities, at fair value (cost 2026 67,911 2025 66,916) | 72,317 | 73,092 | 88,791 | 88,042 |
| Bank loan participations, at fair value | 153,336 | 155,138 | 158,764 | 158,871 |
| Short-term investments | 597 | 0 | 42,620 | 111,216 |
| Other invested assets | 67,413 | 64,152 | 64,154 | 58,140 |
| Total invested assets | 1,728,038 | 1,697,156 | 1,746,204 | 1,716,486 |
| Cash and cash equivalents | 227,607 | 260,941 | 238,750 | 220,041 |
| Restricted cash equivalents | 8,557 | 8,481 | 29,632 | 29,321 |
| Accrued investment income | 12,900 | 12,744 | 11,630 | 11,704 |
| Premiums receivable and agents balances, net | 127,702 | 153,638 | 155,436 | 248,097 |
| Reinsurance recoverable on unpaid losses, net | 2,014,564 | 2,026,110 | 2,027,880 | 1,985,830 |
| Reinsurance recoverable on paid losses | 82,808 | 118,243 | 125,389 | 122,989 |
| Prepaid reinsurance premiums | 179,427 | 203,950 | 240,181 | 296,173 |
| Deferred policy acquisition costs | 30,042 | 31,286 | 30,139 | 30,513 |
| Intangible assets, net | 31,996 | 32,087 | 32,178 | 32,268 |
| Goodwill | 181,831 | 181,831 | 181,831 | 181,831 |
| Deferred tax assets, net | - | 64,896 | - | - |
| Income taxes receivable | - | 0 | - | - |
| Other assets | 136,337 | 68,567 | 131,021 | 143,069 |
| Total assets | 4,761,809 | 4,859,930 | 4,950,271 | 5,018,322 |
| Reserve for losses and loss adjustment expenses | 3,087,848 | 3,099,418 | 3,116,757 | 3,076,498 |
| Unearned premiums | 407,499 | 447,644 | 489,097 | 570,980 |
| Payables to reinsurers | 58,827 | 68,459 | 92,979 | 133,358 |
| Funds held | 7,485 | 7,485 | 25,157 | 25,157 |
| Deferred reinsurance gain | 100,909 | 86,720 | 88,796 | 65,281 |
| Senior debt | 225,800 | 225,800 | 225,800 | 225,800 |
| Junior subordinated debt | 104,055 | 104,055 | 104,055 | 104,055 |
| Accrued expenses | 17,265 | 31,006 | 38,234 | 44,306 |
| Income taxes payable | - | 13,572 | - | - |
| Other liabilities | 100,590 | 104,503 | 132,643 | 147,214 |
| Total liabilities | 4,110,278 | 4,188,662 | 4,313,518 | 4,392,649 |
| Series a redeemable preferred shares 2026 and 2025 165,000 shares authorized 112,500 shares issued and outstanding | 133,115 | 133,115 | 133,115 | 133,115 |
| Common stock 2026 and 2025 0.0002 par value 200,000,000 shares authorized 46,236,856 and 45,968,584 shares issued and outstanding, respectively | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 938,404 | 937,611 | 937,006 | 936,255 |
| Retained deficit | -376,102 | -364,726 | -394,372 | -392,958 |
| Accumulated other comprehensive loss | -43,895 | -34,741 | -39,005 | -50,748 |
| Total shareholders equity | 518,416 | 538,153 | 503,638 | 492,558 |
| Total liabilities, series a redeemable preferred shares, and shareholders equity | 4,761,809 | 4,859,930 | 4,950,271 | 5,018,322 |